Rnc Capital Management as of June 30, 2017
Portfolio Holdings for Rnc Capital Management
Rnc Capital Management holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $51M | 701k | 72.51 | |
| Wells Fargo & Company (WFC) | 3.6 | $47M | 852k | 55.41 | |
| International Paper Company (IP) | 3.6 | $46M | 814k | 56.61 | |
| Bristol Myers Squibb (BMY) | 3.5 | $46M | 824k | 55.72 | |
| Altria (MO) | 3.3 | $42M | 570k | 74.47 | |
| At&t (T) | 3.2 | $42M | 1.1M | 37.73 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $40M | 440k | 91.40 | |
| Total (TTE) | 3.1 | $40M | 804k | 49.59 | |
| Chevron Corporation (CVX) | 2.9 | $38M | 364k | 104.33 | |
| Eli Lilly & Co. (LLY) | 2.9 | $37M | 453k | 82.30 | |
| Microsoft Corporation (MSFT) | 2.8 | $37M | 530k | 68.93 | |
| Pfizer (PFE) | 2.8 | $36M | 1.1M | 33.59 | |
| Qualcomm (QCOM) | 2.8 | $36M | 654k | 55.22 | |
| Schlumberger (SLB) | 2.8 | $36M | 539k | 65.84 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $35M | 989k | 34.96 | |
| Travelers Companies (TRV) | 2.6 | $33M | 262k | 126.53 | |
| Microchip Technology (MCHP) | 2.5 | $33M | 427k | 77.18 | |
| General Electric Company | 2.5 | $32M | 1.2M | 27.01 | |
| Johnson & Johnson (JNJ) | 2.4 | $31M | 236k | 132.29 | |
| General Mills (GIS) | 2.4 | $31M | 559k | 55.40 | |
| BlackRock (BLK) | 2.4 | $31M | 72k | 422.41 | |
| Phillips 66 (PSX) | 2.3 | $30M | 360k | 82.69 | |
| Cisco Systems (CSCO) | 2.3 | $29M | 935k | 31.30 | |
| United Parcel Service (UPS) | 2.2 | $29M | 261k | 110.59 | |
| Intel Corporation (INTC) | 2.1 | $27M | 811k | 33.74 | |
| Verizon Communications (VZ) | 2.0 | $26M | 592k | 44.66 | |
| Royal Dutch Shell | 1.9 | $25M | 467k | 53.19 | |
| Amgen (AMGN) | 1.9 | $24M | 140k | 172.23 | |
| MetLife (MET) | 1.8 | $24M | 427k | 54.94 | |
| Boeing Company (BA) | 1.7 | $22M | 112k | 197.75 | |
| Philip Morris International (PM) | 1.7 | $22M | 187k | 117.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $18M | 624k | 28.42 | |
| Apple (AAPL) | 1.0 | $14M | 94k | 144.02 | |
| Dfa Intl. Value Port. (DFIVX) | 1.0 | $13M | 708k | 18.18 | |
| Dfa International Small Cap Va op end (DISVX) | 1.0 | $13M | 577k | 21.73 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.7 | $8.7M | 239k | 36.59 | |
| Dfa Us L/c Value (DFLVX) | 0.7 | $8.5M | 230k | 36.80 | |
| Tyson Foods (TSN) | 0.6 | $7.6M | 121k | 62.63 | |
| Oracle Corporation (ORCL) | 0.6 | $7.1M | 142k | 50.14 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.7M | 85k | 78.31 | |
| Citigroup (C) | 0.5 | $6.6M | 98k | 66.88 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.5 | $6.0M | 253k | 23.80 | |
| American Express Company (AXP) | 0.5 | $5.9M | 70k | 84.24 | |
| Bank of America Corporation (BAC) | 0.5 | $5.9M | 244k | 24.26 | |
| Pepsi (PEP) | 0.5 | $6.0M | 52k | 115.48 | |
| Gilead Sciences (GILD) | 0.5 | $5.9M | 84k | 70.77 | |
| Nucor Corporation (NUE) | 0.4 | $5.1M | 88k | 57.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.9M | 41k | 119.02 | |
| Synchrony Financial (SYF) | 0.4 | $4.7M | 159k | 29.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.8M | 5.3k | 908.82 | |
| Noble Energy | 0.3 | $4.5M | 160k | 28.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.5M | 4.8k | 929.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.4M | 65k | 67.59 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 50k | 77.53 | |
| Newfield Exploration | 0.3 | $3.4M | 121k | 28.46 | |
| Discovery Communications | 0.3 | $3.5M | 138k | 25.21 | |
| BB&T Corporation | 0.2 | $3.2M | 72k | 45.41 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 29k | 106.25 | |
| Eaton (ETN) | 0.2 | $2.8M | 36k | 77.82 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.9M | 66k | 43.36 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 18k | 153.84 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 43k | 52.58 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 17k | 124.88 | |
| Reynolds American | 0.1 | $1.7M | 26k | 65.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 30k | 50.37 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 35k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 17k | 80.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 15k | 86.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.4k | 277.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 87.19 | |
| Home Depot (HD) | 0.1 | $998k | 6.5k | 153.44 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 64.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 18k | 58.33 | |
| Facebook Inc cl a (META) | 0.1 | $987k | 6.5k | 150.92 | |
| Abbott Laboratories (ABT) | 0.1 | $846k | 17k | 48.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $902k | 6.4k | 141.49 | |
| Coca-Cola Company (KO) | 0.1 | $722k | 16k | 44.88 | |
| 3M Company (MMM) | 0.1 | $837k | 4.0k | 208.16 | |
| PPG Industries (PPG) | 0.1 | $756k | 6.9k | 109.90 | |
| Xilinx | 0.1 | $766k | 12k | 64.35 | |
| Raytheon Company | 0.1 | $732k | 4.5k | 161.59 | |
| Target Corporation (TGT) | 0.1 | $765k | 15k | 52.26 | |
| United Technologies Corporation | 0.1 | $726k | 5.9k | 122.06 | |
| Genuine Parts Company (GPC) | 0.1 | $678k | 7.3k | 92.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 7.9k | 76.98 | |
| Kellogg Company (K) | 0.1 | $599k | 8.6k | 69.50 | |
| Celgene Corporation | 0.1 | $684k | 5.3k | 129.79 | |
| Eversource Energy (ES) | 0.1 | $701k | 12k | 60.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $517k | 10k | 50.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $460k | 2.7k | 169.43 | |
| McDonald's Corporation (MCD) | 0.0 | $518k | 3.4k | 153.30 | |
| Leggett & Platt (LEG) | 0.0 | $463k | 8.8k | 52.50 | |
| Deere & Company (DE) | 0.0 | $494k | 4.0k | 123.65 | |
| Visa (V) | 0.0 | $547k | 5.8k | 93.84 | |
| Edison International (EIX) | 0.0 | $545k | 7.0k | 78.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $496k | 3.6k | 137.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $443k | 7.7k | 57.26 | |
| FedEx Corporation (FDX) | 0.0 | $434k | 2.0k | 217.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $384k | 3.0k | 128.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $394k | 3.1k | 129.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $411k | 5.3k | 77.75 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 3.7k | 88.50 | |
| UnitedHealth (UNH) | 0.0 | $360k | 1.9k | 185.57 | |
| Amazon (AMZN) | 0.0 | $446k | 461.00 | 967.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $335k | 6.1k | 55.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $378k | 1.7k | 224.07 | |
| Ocb Ban | 0.0 | $324k | 25k | 12.75 | |
| BP (BP) | 0.0 | $233k | 6.7k | 34.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $318k | 8.2k | 38.98 | |
| Goldman Sachs (GS) | 0.0 | $275k | 1.2k | 222.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 3.4k | 75.65 | |
| Health Care SPDR (XLV) | 0.0 | $242k | 3.1k | 79.34 | |
| Consolidated Edison (ED) | 0.0 | $246k | 3.0k | 81.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $230k | 950.00 | 242.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 6.2k | 32.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 850.00 | 256.47 | |
| V.F. Corporation (VFC) | 0.0 | $238k | 4.1k | 57.56 | |
| Emerson Electric (EMR) | 0.0 | $320k | 5.4k | 59.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $275k | 3.3k | 83.89 | |
| PG&E Corporation (PCG) | 0.0 | $296k | 4.5k | 66.34 | |
| Southern Company (SO) | 0.0 | $233k | 4.9k | 47.97 | |
| Illinois Tool Works (ITW) | 0.0 | $310k | 2.2k | 143.12 | |
| priceline.com Incorporated | 0.0 | $243k | 130.00 | 1869.23 | |
| Constellation Brands (STZ) | 0.0 | $242k | 1.3k | 193.60 | |
| Methode Electronics (MEI) | 0.0 | $258k | 6.3k | 41.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $204k | 7.7k | 26.33 | |
| F5 Networks (FFIV) | 0.0 | $286k | 2.2k | 127.22 | |
| Realty Income (O) | 0.0 | $310k | 5.6k | 55.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $268k | 2.3k | 118.95 | |
| Insulet Corporation (PODD) | 0.0 | $225k | 4.4k | 51.37 | |
| William Blair Intl Gwth Fd I | 0.0 | $246k | 8.8k | 27.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $249k | 4.7k | 53.41 | |
| Delphi Automotive | 0.0 | $251k | 2.9k | 87.67 | |
| Mondelez Int (MDLZ) | 0.0 | $292k | 6.8k | 43.21 | |
| Medtronic (MDT) | 0.0 | $233k | 2.6k | 88.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $306k | 908.00 | 337.00 | |
| Rnc Genter Dividend Income Fd fund | 0.0 | $244k | 14k | 17.50 | |
| Vale (VALE) | 0.0 | $123k | 14k | 8.79 | |
| Flotek Industries | 0.0 | $90k | 10k | 8.97 | |
| Lloyds TSB (LYG) | 0.0 | $62k | 18k | 3.52 | |
| Agent Information Software I (AIFS) | 0.0 | $11k | 28k | 0.39 | |
| Nanoviricides | 0.0 | $20k | 15k | 1.32 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 |
